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HI

Human Investing Portfolio holdings

AUM $771M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$18.2M
Cap. Flow
-$1.27M
Cap. Flow %
-0.31%
Top 10 Hldgs %
59.7%
Holding
311
New
6
Increased
38
Reduced
58
Closed
206

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
4
NUE icon
Nucor
NUE
+$1.04M
5
STRA icon
Strategic Education
STRA
+$978K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.57M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.16M
4
EGOV
NIC Inc
EGOV
+$1.15M
5
AMAT icon
Applied Materials
AMAT
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Healthcare 4.89%
3 Consumer Discretionary 3.5%
4 Consumer Staples 2.96%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$2.53M 0.62%
7,938
+80
+1% +$25.4K
NVO
27
Novo Nordisk
NVO
$208B
$2.49M 0.61%
59,376
-642
-1% -$24.9K
HRB icon
28
H&R Block
HRB
$5.58B
$2.42M 0.59%
103,229
-11,243
-10% -$266K
UPS icon
29
United Parcel Service
UPS
$88.6B
$2.33M 0.57%
11,181
+210
+2% +$42K
INTC icon
30
Intel
INTC
$455B
$2.25M 0.55%
40,156
-308
-0.8% -$18.1K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.23M 0.54%
33,310
+1,155
+4% +$76.1K
MSFT icon
32
Microsoft
MSFT
$3.45T
$2.15M 0.52%
7,951
+492
+7% +$125K
AMGN icon
33
Amgen
AMGN
$208B
$2.04M 0.5%
8,350
+148
+2% +$36.4K
PFE icon
34
Pfizer
PFE
$143B
$2.01M 0.49%
51,415
+2,425
+5% +$94.3K
QCOM icon
35
Qualcomm
QCOM
$155B
$1.99M 0.49%
13,943
+511
+4% +$69.1K
MRK icon
36
Merck
MRK
$322B
$1.87M 0.46%
24,103
-10
-0% -$744
VZ icon
37
Verizon
VZ
$195B
$1.81M 0.44%
32,271
+1,909
+6% +$110K
PM icon
38
Philip Morris
PM
$297B
$1.8M 0.44%
18,118
+591
+3% +$56.7K
MO icon
39
Altria Group
MO
$114B
$1.65M 0.4%
34,534
+954
+3% +$46.9K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$1.61M 0.39%
15,855
-376
-2% -$37.3K
LLY icon
41
Eli Lilly
LLY
$1.02T
$1.57M 0.38%
6,843
-301
-4% -$60.5K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.56M 0.38%
21,222
+3,653
+21% +$267K
STX icon
43
Seagate
STX
$194B
$1.48M 0.36%
16,824
-1,264
-7% -$114K
HPQ icon
44
HP
HPQ
$24.9B
$1.42M 0.35%
47,118
-4,133
-8% -$132K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.4M 0.34%
80,598
-211,812
-72% -$3.57M
VCEB icon
46
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.39M 0.34%
18,639
+3,940
+27% +$289K
INFY icon
47
Infosys
INFY
$48.7B
$1.33M 0.32%
62,778
-4,137
-6% -$79K
EIG icon
48
Employers Holdings
EIG
$908M
$1.31M 0.32%
30,631
-794
-3% -$33K
ACN icon
49
Accenture
ACN
$102B
$1.3M 0.32%
4,428
-248
-5% -$71K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.26M 0.31%
20,520
+7,232
+54% +$445K
1
2
3 4 5

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CCA
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PGA
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SC
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PA
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BPIM
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TCM
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PC
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Human Investing's Q2 2021 Portfolio in Review

As of Q2 2021, Human Investing held 311 positions worth $411M, up 4.6% from $393M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Human Investing's Q2 2021 filing shows 6 new, 38 increased, 58 reduced and 206 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 212,759 shares worth $83.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $75.1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Human Investing's largest Q2 2021 buy was Vanguard S&P 500 ETF: 212,759 shares worth $83.7M.
  • Human Investing added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $2.19M increase.
  • Human Investing's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $75.1M.
  • Human Investing fully exited NIC Inc in Q2 2021, selling an estimated $1.15M.
  • Human Investing's ten largest holdings make up 60% of its $411M portfolio in Q2 2021.
  • Human Investing opened 6 new positions and closed 206 in Q2 2021.
  • Human Investing's portfolio value rose 4.6% quarter-over-quarter to $411M.

Based on Human Investing's 13F filing for Q2 2021, filed 2 Aug 2021.